Position in RM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,783,465
+$1,525,272 QoQ
Shares Held
43,288
+440.7% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 122 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RM Over Time
Shares Held
Position Value (USD)
Derivatives in RM
reported options exposure · as of Mar 31, 2026CallValue
$225,750
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,132,390,212 across 40 Credit Services names. RM ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,467,770 | $753,846,671 | |
| 2 | COF |
Capital One Financial Corp
|
2,059,363 | $413,149,404 | |
| 3 | V |
Visa Inc.
|
784,375 | $269,111,218 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,330,457 | $186,989,132 | |
| 5 | AXP |
American Express Co
|
312,334 | $105,646,975 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,248,374 | $101,804,898 | |
| 7 | SLM |
SLM Corp
|
1,706,852 | $44,275,740 | |
| 8 | KLAR |
Klarna Group plc
|
2,020,882 | $40,902,650 |
All Filings in RM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,465 | 43,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $225,750 | 7,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $258,193 | 8,006 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $413,325 | 10,609 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,011 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $289,989 | 9,631 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $709,740 | 20,887 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,174 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,542 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $238,684 | 7,297 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $79,893 | 3,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $424,013 | 17,514 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,526 | 600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $348,511 | 13,896 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,112 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $633,677 | 22,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $829,782 | 27,206 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,300 | 600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $582,301 | 22,319 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,481 | 900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,263 | 700 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $667,492 | 23,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $999,273 | 26,740 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,448,064 | 29,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,240,963 | 21,597 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $601,173 | 10,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,142,044 | 24,539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,219,130 | 35,174 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $716,938 | 24,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $615,269 | 36,931 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,003,501 | 56,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,050,371 | 76,894 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||